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TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$2.38M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$737K |
| 3 |
ProShares Short S&P500
SH
|
+$533K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$442K |
| 5 |
Tesla
TSLA
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.23M |
| 2 |
Royal Gold
RGLD
|
+$547K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$523K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$449K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.27% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
| $14.1M | 10.08% |
876,780
-22,995
| -3% | -$383K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.9M | 7.78% |
216,289
+14,644
| +7% | +$737K |
|
3
Apple
AAPL
$4.89T
| $8.85M | 6.32% |
76,456
+360
| +0.5% | +$39.3K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $6.8M | 4.86% |
24,481
+295
| +1% | +$80K |
|
|
5
First Trust Cloud Computing ETF
SKYY
$2.74B
| $6.36M | 4.54% |
81,072
+30,697
| +61% | +$2.38M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.1M | 4.35% |
101,127
-38
| -0% | -$2.29K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.9M | 3.5% |
88,730
+565
| +0.6% | +$31.2K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.59M | 3.28% |
45,038
+3,090
| +7% | +$315K |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.46M | 3.18% |
82,176
+1,716
| +2% | +$90.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.21M | 3.01% |
19,791
+136
| +0.7% | +$27.8K |
|
11
iShares Asia 50 ETF
AIA
$4.52B
| $3.33M | 2.37% |
46,312
+249
| +0.5% | +$17.7K |
|
12
Amazon
AMZN
$2.5T
| $3.29M | 2.35% |
20,900
+260
| +1% | +$41K |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $2.85M | 2.03% |
54,283
+1,241
| +2% | +$66.3K |
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.46M | 1.76% |
83,320
-15,430
| -16% | -$449K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $2.15M | 1.53% |
14,350
+451
| +3% | +$67.8K |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $2.13M | 1.52% |
54,386
-712
| -1% | -$29K |
|
17
Microsoft
MSFT
$2.84T
| $1.95M | 1.39% |
9,286
+346
| +4% | +$72.7K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.61M | 1.15% |
36,533
-347
| -0.9% | -$15.2K |
|
19
Procter & Gamble
PG
$343B
| $1.5M | 1.07% |
10,789
+311
| +3% | +$41.3K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.35M | 0.96% |
4,014
+6
| +0.1% | +$2K |
|
21
Home Depot
HD
$332B
| $1.32M | 0.95% |
4,768
-23
| -0.5% | -$6.23K |
|
|
CHW
22
Calamos Global Dynamic Income Fund
CHW
$544M
| $1.25M | 0.89% |
153,317
+12,500
| +9% | +$100K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.17M | 0.83% |
8,661
+75
| +0.9% | +$10.2K |
|
|
24
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.12M | 0.8% |
23,275
-26,300
| -53% | -$1.23M |
|
|
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.08M | 0.77% |
43,020
+11,670
| +37% | +$293K |
|
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Titus Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Titus Wealth Management held 124 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Titus Wealth Management deployed $4.72M of net new capital in Q3 2020, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.23M trimmed.
- Titus Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.
- Titus Wealth Management added most to First Trust Cloud Computing ETF in Q3 2020, an estimated $2.38M increase.
- Titus Wealth Management's biggest Q3 2020 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.23M.
- Titus Wealth Management fully exited Royal Gold in Q3 2020, selling an estimated $547K.
- Titus Wealth Management's ten largest holdings make up 51% of its $140M portfolio in Q3 2020.
- Titus Wealth Management opened 13 new positions and closed 5 in Q3 2020.
- Titus Wealth Management's portfolio value rose 10% quarter-over-quarter to $140M.
Based on Titus Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.